Advisor Partners Ii, LLC Portfolio Holdings

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

Advisor Partners Ii, LLC has filed its 13F form on October 26, 2023 for Q3 2023 where it was disclosed a total value porftolio of $2.47 Billion distributed in 1252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Microsoft Corp with a value of $118M, Nvidia Corp with a value of $61.3M, Amazon Com Inc with a value of $46.7M, and Alphabet Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $352M in the current position value, from $2.12B to 2.47B.

Advisor Partners Ii, LLC is based out at Walnut Creek, CA

Below you can find more details about Advisor Partners Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Technology: $575 Million
Financial Services: $453 Million
Healthcare: $279 Million
ETFs: $209 Million
Consumer Cyclical: $207 Million
Industrials: $176 Million
Communication Services: $158 Million
Consumer Defensive: $127 Million
Other: $274 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$205,000 0.01% of portfolio
7,339
Q3 2023 Added 292.04%
$1.36B
$224,000 0.01% of portfolio
2,265
Q3 2023 New
$645M
$207,000 0.01% of portfolio
9,422
Q3 2023 Added 1.01%
$710M
$245,000 0.01% of portfolio
7,313
Q3 2023 Reduced 5.08%
$698M
$201,000 0.01% of portfolio
7,367
Q3 2023 New
$1.06B
$144,000 0.01% of portfolio
10,313
Q3 2023 New
$1.34B
$222,000 0.01% of portfolio
4,723
Q3 2023 Reduced 14.39%
$1.09B
$369,000 0.01% of portfolio
3,499
Q3 2023 New
$779M
$206,000 0.01% of portfolio
6,666
Q3 2023 New
$1.05B
$125,000 0.01% of portfolio
17,152
Q3 2023 New
$1.87B
$196,000 0.01% of portfolio
19,229
Q3 2023 Reduced 2.76%
$441M
$258,000 0.01% of portfolio
4,602
Q3 2023 Reduced 0.67%
$1.12B
$225,000 0.01% of portfolio
6,953
Q3 2023 Added 33.05%
$755M
$98,000 0.0% of portfolio
10,433
Q3 2023 New
$954M
$104,000 0.0% of portfolio
11,422
Q3 2023 New
$534M
$37,000 0.0% of portfolio
10,913
Q3 2023 Reduced 3.15%
$589M
$35,000 0.0% of portfolio
10,083
Q3 2023 Reduced 23.86%
$454M
$101,000 0.0% of portfolio
15,863
Q3 2023 Added 0.49%
$662M
$100,000 0.0% of portfolio
17,295
Q3 2023 Reduced 13.96%
$1.02B
$102,000 0.0% of portfolio
10,073
Q3 2023 New
$1.33B
$49,000 0.0% of portfolio
10,476
Q3 2023 Added 0.72%
$581M
$114,000 0.0% of portfolio
11,459
Q3 2023 New
$1.75B
$72,000 0.0% of portfolio
12,080
Q3 2023 Added 14.27%
$337M
$123,000 0.0% of portfolio
14,790
Q3 2023 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 1,252
  • Current Value $2.47 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 26, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 233 stocks
  • Additional Purchases 710 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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